GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.39M
3
+$1.78M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Top Sells

1
+$3.81M
2
+$3.05M
3
+$3.05M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.04M

Sector Composition

1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 11.21%
69,500
-8,280
2
$6.83M 9.69%
99,422
3
$5.29M 7.51%
191,800
4
$3.85M 5.46%
+240,000
5
$3.77M 5.34%
90,935
+18,187
6
$3.06M 4.34%
119,725
+6,493
7
$2.96M 4.2%
112,307
8
$2.79M 3.96%
180,000
+20,000
9
$2.45M 3.48%
73,878
+33,118
10
$2.45M 3.48%
47,721
11
$2.39M 3.4%
+150,000
12
$2.33M 3.3%
150,000
13
$2.26M 3.21%
10
14
$2.17M 3.09%
60,000
-30,000
15
$2.05M 2.91%
30,000
16
$1.78M 2.53%
+356,277
17
$1.59M 2.25%
155,000
-95,000
18
$1.34M 1.91%
+117,400
19
$1.33M 1.89%
13,333
-4,167
20
$1.25M 1.77%
16,000
+13,000
21
$1.19M 1.69%
24,834
22
$1.13M 1.6%
+24,500
23
$1.01M 1.44%
35,000
24
$946K 1.34%
123,959
25
$776K 1.1%
+16,700
1
2 3